10.41 USD
↗ 0.09 (0.87%)AT CLOSE (03:59 PM EDT)
Compass Diversified
CODINYSE • USD
9.75
↘ 0.66 (6.34%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
9.75
↘ 0.66 (6.34%)
Market: CLOSED
Shares of Compass Diversified (CODI) are trading at $10.41. The technical outlook is "Sell" and the fundamental picture shows "Neutral". Notable factors include a concerning Altman Z-Score in the distress zone, negative Return on Equity and a bullish Golden Cross on the moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Oct 23, 2026.
Open?$10.17
High?$10.44
Low?$10.09
Prev. Close?$10.32
Volume?435.1K
Avg. Volume?607.6K
VWAP?$10.29
Rel. Volume?0.72x
Bid / Ask
Bid?$8.00 × 200
Ask?$11.10 × 100
Spread?$3.10
Midpoint?$9.55
Valuation & Ratios
Market Cap?783.2M
Shares Out?75.2M
Float?66.6M
Float %?88.5%
P/E Ratio?N/A
P/B Ratio?1.66
EPS?-$2.06
Dividend?4.96%
Ex-Dividend?N/A
News
Profile
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
Employees
1.3K
Market Cap
783.2M
Industry
HOUSEHOLD FURNITURE
Website
Listed
2006-05-11
Address
301 RIVERSIDE AVENUE
WESTPORT, CT 06880
Phone: 203-221-1703
WESTPORT, CT 06880
Phone: 203-221-1703
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?5
Momentum?80
Short Sent.?42
Piotroski F-Score?5/9Mixed
Altman Z-Score?0.47Distress
Confidence?53%Low
Short InterestHigh
Short % of Float?6.84%Elevated
Short Interest?4.6M
Days to Cover?8.5
Free Float66.6M
Avg Daily Volume537.9K
Settlement Date2026-09-30
Financial Health
Current Ratio?2.26Strong
Quick Ratio?1.10Adequate
Cash Ratio?0.27Low
Debt/Equity?3.35High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?1.66CHEAP▾
Peers100
S&P83
P/S?0.44CHEAP▾
Peers100
S&P97
P/FCF?9.8CHEAP▾
Peers100
S&P89
EV/EBITDA?10.4CHEAP▾
Peers100
S&P79
EV/Sales?1.27CHEAP▾
Peers100
S&P87
Returns & Efficiency
ROE?-32.8%WEAK▾
S&P6
ROA?-5.6%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$79.6M
Enterprise Value?$2.3B
Fundamentals ratios updated end of day